Polar Asset Management Partners’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,150,000
Closed -$67.3M 794
2024
Q4
$67.3M Buy
2,150,000
+150,000
+8% +$4.47M 0.79% 26
2024
Q3
$57.1M Buy
2,000,000
+1,500,000
+300% +$41.2M 1.21% 17
2024
Q2
$13.5M Buy
+500,000
New +$13.3M 0.28% 77

Other funds holding EDR

Polar Asset Management Partners's EDR Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 2,150,000 shares — an estimated $67.3M sold.

Polar Asset Management Partners first reported a position in EDR in Q2 2024 and held it in 3 quarters. The position peaked at $67.3M in Q4 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Polar Asset Management Partners reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 2,150,000 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $67.3M.
  • Polar Asset Management Partners first reported a position in Endeavor Group Holdings, Inc. in Q2 2024 and held it in 3 quarters.
  • Polar Asset Management Partners's Endeavor Group Holdings, Inc. position peaked at $67.3M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.